Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.64 | 26.36 | 8.84 | 17.78 | 30.92 |
Diluted EPS (Rs.) | 11.64 | 26.36 | 8.84 | 17.78 | 30.92 |
Cash EPS (Rs.) | 12.32 | 27.06 | 9.70 | 19.19 | 31.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.89 | 134.31 | 109.46 | 102.28 | 89.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.89 | 134.31 | 109.46 | 102.28 | 89.12 |
Dividend / Share (Rs.) | 1.50 | 1.80 | 1.50 | 1.50 | 6.20 |
Revenue From Operations / Share (Rs.) | 89.26 | 83.67 | 96.80 | 92.10 | 56.28 |
PBDIT / Share (Rs.) | 16.56 | 31.40 | 12.92 | 24.30 | 18.55 |
PBIT / Share (Rs.) | 15.87 | 30.70 | 12.06 | 23.49 | 18.06 |
PBT / Share (Rs.) | 15.72 | 30.53 | 11.87 | 23.25 | 39.66 |
Net Profit / Share (Rs.) | 11.64 | 26.36 | 8.84 | 18.39 | 30.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.54 | 37.52 | 13.34 | 26.38 | 32.96 |
PBIT Margin (%) | 17.78 | 36.69 | 12.46 | 25.50 | 32.08 |
PBT Margin (%) | 17.61 | 36.49 | 12.26 | 25.24 | 70.47 |
Net Profit Margin (%) | 13.03 | 31.50 | 9.13 | 19.96 | 54.94 |
Return on Networth / Equity (%) | 8.08 | 19.62 | 8.07 | 17.97 | 34.69 |
Return on Capital Employeed (%) | 10.52 | 22.06 | 10.75 | 22.40 | 20.00 |
Return On Assets (%) | 6.99 | 17.56 | 7.10 | 15.45 | 31.77 |
Asset Turnover Ratio (%) | 0.56 | 0.60 | 0.79 | 0.82 | 0.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.10 | 4.29 | 4.75 | 3.90 | 7.13 |
Quick Ratio (X) | 2.12 | 3.37 | 3.82 | 2.66 | 4.63 |
Inventory Turnover Ratio (X) | 1.29 | 1.80 | 1.59 | 1.05 | 0.76 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.68 | 16.96 | 6.90 | 16.16 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.54 | 15.46 | 6.62 | 15.91 |
Earning Retention Ratio (%) | 0.00 | 94.32 | 83.04 | 93.10 | 83.84 |
Cash Earning Retention Ratio (%) | 0.00 | 94.46 | 84.54 | 93.38 | 84.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 108.60 | 183.39 | 66.45 | 101.34 | 74.20 |
Interest Coverage Ratio (Post Tax) (%) | 77.33 | 154.98 | 46.46 | 77.69 | 37.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 88.86 | 160.15 | 78.11 | 104.73 | 75.77 |
EV / Net Operating Revenue (X) | 1.09 | 2.09 | 0.88 | 1.24 | 1.39 |
EV / EBITDA (X) | 5.86 | 5.57 | 6.60 | 4.70 | 4.21 |
MarketCap / Net Operating Revenue (X) | 1.13 | 2.12 | 0.91 | 1.28 | 1.45 |
Retention Ratios (%) | 0.00 | 94.31 | 83.03 | 93.09 | 83.83 |
Price / BV (X) | 0.70 | 1.32 | 0.81 | 1.15 | 0.91 |
Price / Net Operating Revenue (X) | 1.13 | 2.12 | 0.91 | 1.28 | 1.45 |
EarningsYield | 0.11 | 0.14 | 0.09 | 0.15 | 0.37 |